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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$776M
(+45%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
551
New
109
Increased
278
Reduced
117
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$59.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$52.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
Amazon
AMZN
|
+$4.68M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$40.5B
| $316K | 0.01% |
1,304
+66
| +5% | +$15.2K |
|
377
Federal Realty Investment Trust
FRT
$11B
| $315K | 0.01% |
2,690
+80
| +3% | +$9.08K |
|
378
Generac Holdings
GNRC
$11.5B
| $313K | 0.01% |
754
+46
| +6% | +$15.4K |
|
|
MASI
379
DELISTED
Masimo
MASI
| $313K | 0.01% |
1,290
+23
| +2% | +$5.25K |
|
380
HCA Healthcare
HCA
$92.2B
| $312K | 0.01% |
1,510
+65
| +4% | +$13.2K |
|
381
Molina Healthcare
MOH
$10.4B
| $312K | 0.01% |
1,235
+51
| +4% | +$12.8K |
|
382
Tetra Tech
TTEK
$8.64B
| $309K | 0.01% |
12,675
+150
| +1% | +$3.77K |
|
383
Cigna
CI
$80.5B
| $305K | 0.01% |
1,285
+55
| +4% | +$13.7K |
|
384
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $305K | 0.01% |
+6,978
| New | +$290K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.01% |
22,236
+717
| +3% | +$8.66K |
|
386
AudioEye
AEYE
$76.3M
| $301K | 0.01% |
+17,928
| New | +$374K |
|
387
Amphenol
APH
$178B
| $301K | 0.01% |
8,800
+448
| +5% | +$15.1K |
|
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $301K | 0.01% |
614
-190
| -24% | -$93.7K |
|
389
Silicon Laboratories
SLAB
$7.17B
| $301K | 0.01% |
1,964
+25
| +1% | +$3.5K |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
| $298K | 0.01% |
1,623
+63
| +4% | +$10.8K |
|
391
Microchip Technology
MCHP
$41.8B
| $297K | 0.01% |
3,964
+54
| +1% | +$4.11K |
|
392
Southern Company
SO
$110B
| $296K | 0.01% |
4,899
+239
| +5% | +$15.3K |
|
393
Icon
ICLR
$13.9B
| $294K | 0.01% |
1,420
-97
| -6% | -$20.9K |
|
|
BNY
394
Bank of New York Mellon
BNY
$106B
| $292K | 0.01% |
5,701
+260
| +5% | +$13K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $292K | 0.01% |
2,020
+5
| +0.2% | +$636 |
|
396
eBay
EBAY
$51.9B
| $291K | 0.01% |
4,147
+648
| +19% | +$40.6K |
|
397
Freeport-McMoran
FCX
$89.2B
| $291K | 0.01% |
7,855
+91
| +1% | +$3.54K |
|
398
FNB Corp
FNB
$6.78B
| $291K | 0.01% |
23,583
+752
| +3% | +$9.77K |
|
399
Dollar General
DG
$27.6B
| $289K | 0.01% |
1,334
+68
| +5% | +$14.3K |
|
400
Brunswick
BC
$5.35B
| $287K | 0.01% |
2,877
+58
| +2% | +$5.91K |
|
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Coldstream Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coldstream Capital Management held 551 positions worth $2.48B, up 45% from $1.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Coldstream Capital Management deployed $638M of net new capital in Q2 2021, opening 109 new positions and adding to 278 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $20M trimmed.
- Coldstream Capital Management's largest Q2 2021 buy was NYLI Hedge Multi-Strategy Tracker ETF: 1,157,621 shares worth $37.3M.
- Coldstream Capital Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $59.9M increase.
- Coldstream Capital Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $20M.
- Coldstream Capital Management fully exited Southwest Airlines in Q2 2021, selling an estimated $1.56M.
- Coldstream Capital Management's ten largest holdings make up 46% of its $2.48B portfolio in Q2 2021.
- Coldstream Capital Management opened 109 new positions and closed 26 in Q2 2021.
- Coldstream Capital Management's portfolio value rose 45% quarter-over-quarter to $2.48B.
Based on Coldstream Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.